ACN vs. SMFG
ACN (Accenture plc) and SMFG (Sumitomo Mitsui Financial Group, Inc.) are both stocks. ACN operates in Information Technology Services (Technology), while SMFG operates in Banks - Diversified (Financial Services). Over the past 10 years, ACN returned 5.50%/yr vs 19.72%/yr for SMFG. At a 0.30 correlation, their price movements are largely independent.
Performance
ACN vs. SMFG - Performance Comparison
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Returns By Period
In the year-to-date period, ACN achieves a -35.62% return, which is significantly lower than SMFG's 26.23% return. Over the past 10 years, ACN has underperformed SMFG with an annualized return of 5.50%, while SMFG has yielded a comparatively higher 19.72% annualized return.
ACN
- 1D
- 1.65%
- 1M
- 6.66%
- YTD
- -35.62%
- 6M
- -36.39%
- 1Y
- -45.08%
- 3Y*
- -16.94%
- 5Y*
- -8.24%
- 10Y*
- 5.50%
SMFG
- 1D
- 2.43%
- 1M
- 9.27%
- YTD
- 26.23%
- 6M
- 28.02%
- 1Y
- 63.87%
- 3Y*
- 47.38%
- 5Y*
- 31.41%
- 10Y*
- 19.72%
ACN vs. SMFG - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
ACN Accenture plc | -35.62% | -22.14% | 1.86% | 33.60% | -34.75% | 60.67% | 26.04% | 51.21% | -6.23% | 33.34% |
SMFG Sumitomo Mitsui Financial Group, Inc. | 26.23% | 38.01% | 54.90% | 25.63% | 21.70% | 10.05% | -11.00% | 19.47% | -22.21% | 17.95% |
Correlation
The correlation between ACN and SMFG is 0.07, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.07 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.12 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.21 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.27 |
Correlation (All Time) Calculated using the full available price history since Jan 27, 2006 | 0.30 |
Over the past year, the correlation between ACN and SMFG has dropped to 0.07 - well below their long-term average of 0.30, suggesting their price drivers have been diverging.
Fundamentals
ACN:
$106.02B
SMFG:
$153.79B
ACN:
$12.27
SMFG:
¥563.43
ACN:
13.88
SMFG:
6.94
ACN:
1.89
SMFG:
0.55
ACN:
1.48
SMFG:
1.13
ACN:
3.40
SMFG:
1.55
ACN:
$72.11B
SMFG:
¥15.42T
ACN:
$23.06B
SMFG:
¥8.35T
ACN:
$12.11B
SMFG:
¥3.54T
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Return for Risk
ACN vs. SMFG — Risk / Return Rank
ACN
SMFG
ACN vs. SMFG - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Accenture plc (ACN) and Sumitomo Mitsui Financial Group, Inc. (SMFG). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| ACN | SMFG | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -3.52 | ||
| Sortino ratioReturn per unit of downside risk | -4.99 | ||
| Omega ratioGain probability vs. loss probability | 0.77 | 1.37 | -0.60 |
| Calmar ratioReturn relative to maximum drawdown | -0.94 | 3.19 | -4.13 |
| Martin ratioReturn relative to average drawdown | -1.72 | 9.07 | -10.80 |
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Drawdowns
ACN vs. SMFG - Drawdown Comparison
The maximum ACN drawdown since its inception was -59.20%, smaller than the maximum SMFG drawdown of -77.26%. Use the drawdown chart below to compare losses from any high point for ACN and SMFG.
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Drawdown Indicators
| ACN | SMFG | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -59.20% | -77.26% | +18.06% |
Max Drawdown (1Y)Largest decline over 1 year | -47.89% | -20.12% | -27.77% |
Max Drawdown (3Y)Largest decline over 3 years | -58.67% | -25.67% | -33.00% |
Max Drawdown (5Y)Largest decline over 5 years | -58.67% | -27.88% | -30.79% |
Max Drawdown (10Y)Largest decline over 10 years | -58.67% | -47.66% | -11.01% |
Current DrawdownCurrent decline from peak | -55.91% | 0.00% | -55.91% |
Average DrawdownAverage peak-to-trough decline | -12.89% | -48.03% | +35.14% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 26.93% | 7.06% | +19.87% |
Volatility
ACN vs. SMFG - Volatility Comparison
Accenture plc (ACN) has a higher volatility of 12.95% compared to Sumitomo Mitsui Financial Group, Inc. (SMFG) at 7.99%. This indicates that ACN's price experiences larger fluctuations and is considered to be riskier than SMFG based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| ACN | SMFG | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 12.95% | 7.99% | +4.96% |
Volatility (6M)Calculated over the trailing 6-month period | 29.81% | 21.54% | +8.27% |
Volatility (1Y)Calculated over the trailing 1-year period | 36.02% | 28.33% | +7.69% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 28.60% | 28.82% | -0.22% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 26.87% | 26.91% | -0.04% |
Dividends
ACN vs. SMFG - Dividend Comparison
ACN's dividend yield for the trailing twelve months is around 3.74%, more than SMFG's 1.23% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ACN Accenture plc | 3.74% | 2.26% | 1.52% | 1.33% | 1.51% | 0.87% | 1.26% | 1.07% | 1.98% | 1.66% | 1.97% | 2.03% |
SMFG Sumitomo Mitsui Financial Group, Inc. | 1.23% | 2.84% | 2.82% | 3.67% | 2.12% | 0.00% | 5.97% | 4.61% | 4.80% | 3.17% | 3.63% | 3.32% |
Financials
ACN vs. SMFG - Financials Comparison
This section allows you to compare key financial metrics between Accenture plc and Sumitomo Mitsui Financial Group, Inc.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities
ACN vs. SMFG - Profitability Comparison
ACN - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Accenture plc reported a gross profit of 5.46B and revenue of 18.04B. Therefore, the gross margin over that period was 30.3%.
SMFG - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Sumitomo Mitsui Financial Group, Inc. reported a gross profit of 1.37T and revenue of 2.51T. Therefore, the gross margin over that period was 54.6%.
ACN - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Accenture plc reported an operating income of 2.49B and revenue of 18.04B, resulting in an operating margin of 13.8%.
SMFG - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Sumitomo Mitsui Financial Group, Inc. reported an operating income of 364.07B and revenue of 2.51T, resulting in an operating margin of 14.5%.
ACN - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Accenture plc reported a net income of 1.86B and revenue of 18.04B, resulting in a net margin of 10.3%.
SMFG - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Sumitomo Mitsui Financial Group, Inc. reported a net income of 191.66B and revenue of 2.51T, resulting in a net margin of 7.6%.
Frequently Asked Questions
ACN and SMFG have a correlation of 0.07, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
ACN has higher volatility (12.95%) compared to SMFG (7.99%). In terms of maximum drawdown, ACN dropped -59.20% vs SMFG's -77.26%.
SMFG currently has the higher Sharpe Ratio (2.27 vs -1.25), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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